Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 828,775 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 281,885 | |||||||
24/03/2020 | FFC/2019-20/R/24 | Refund of Excess Payment | 16,537 | 13/03/2020 | 4THSFC/2019-20/P/5 | Expenditures | 14,000 | |||||||
24/03/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 5,096 | 13/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 24,500 | |||||||
24/03/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 2,450 | 13/03/2020 | FFC/2019-20/P/40 | Expenditures | 163,007 | |||||||
24/03/2020 | FFC/2019-20/R/27 | Refund of Excess Payment | 4,368 | 13/03/2020 | FFC/2019-20/P/41 | Expenditures | 20,509 | |||||||
24/03/2020 | FFC/2019-20/R/28 | Refund of Excess Payment | 4,368 | 13/03/2020 | FFC/2019-20/P/42 | Expenditures | 26,101 | |||||||
24/03/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 4,004 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 61,126 | |||||||
24/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 5,096 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 63,667 | |||||||
24/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 10,800 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 18,115 | |||||||
24/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 4,368 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 27,044 | |||||||
24/03/2020 | FFC/2019-20/R/33 | Refund of Excess Payment | 2,730 | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 16,537 | |||||||
24/03/2020 | FFC/2019-20/R/34 | Refund of Excess Payment | 4,368 | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 47,626 | |||||||
24/03/2020 | FFC/2019-20/R/35 | Refund of Excess Payment | 4,368 | 23/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,636 | |||||||
24/03/2020 | FFC/2019-20/R/36 | Refund of Excess Payment | 4,368 | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 51,506 | |||||||
29/03/2020 | FFC/2019-20/R/37 | Refund of Excess Payment | 16,537 | 28/03/2020 | FFC/2019-20/P/51 | Expenditures | 3,906 | |||||||
29/03/2020 | FFC/2019-20/R/38 | Refund of Excess Payment | 5,096 | 28/03/2020 | FFC/2019-20/P/52 | Expenditures | 30,212 | |||||||
29/03/2020 | FFC/2019-20/R/39 | Refund of Excess Payment | 4,368 | 28/03/2020 | FFC/2019-20/P/53 | Expenditures | 16,537 | |||||||
29/03/2020 | FFC/2019-20/R/40 | Refund of Excess Payment | 4,368 | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 23,722 | |||||||
29/03/2020 | FFC/2019-20/R/41 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/42 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/43 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/44 | Refund of Excess Payment | 2,450 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/45 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/46 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/47 | Refund of Excess Payment | 4,368 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/48 | Refund of Excess Payment | 4,004 | Expenditures | ||||||||||
29/03/2020 | FFC/2019-20/R/49 | Refund of Excess Payment | 5,096 | Expenditures | ||||||||||
30/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 157,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:35:07 AM. |